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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LASTDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2015-12-31 | Complete |
| Name | LASTDREAM |
| Siren | 432728731 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002590 |
| Management number | 2000B00676 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 120.00 | 19 120.00 | 19 120.00 | |
AR Technical installations, industrial equipment and tools | 64 371.00 | 41 614.00 | 22 757.00 | 64 371.00 |
AT Other tangible assets | 875 159.00 | 699 471.00 | 175 688.00 | 875 159.00 |
BH Other financial assets | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 977 150.00 | 741 085.00 | 236 065.00 | 977 150.00 |
BL Raw materials, supplies | 17 418.00 | 17 418.00 | 17 418.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 327 401.00 | 327 401.00 | 327 401.00 | |
CF Cash and cash equivalents | 45 254.00 | 45 254.00 | 45 254.00 | |
CH Prepaid expenses | 6 576.00 | 6 576.00 | 6 576.00 | |
CJ TOTAL (II) | 396 648.00 | 396 648.00 | 396 648.00 | |
CO Grand total (0 to V) | 1 373 799.00 | 741 085.00 | 632 714.00 | 1 373 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | 19 100.00 | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | 1 910.00 | |
DG Other reserves | 30 976.00 | 29 654.00 | 30 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 226.00 | 1 322.00 | 153 226.00 | |
DL TOTAL (I) | 205 211.00 | 51 986.00 | 205 211.00 | |
DP Provisions for Risks | 23 773.00 | 44 161.00 | 23 773.00 | |
DR TOTAL (IV) | 23 773.00 | 44 161.00 | 23 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 789.00 | 191 718.00 | 163 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 552.00 | 50 552.00 | ||
DX Trade payables and related accounts | 75 878.00 | 101 939.00 | 75 878.00 | |
DY Tax and social security liabilities | 113 511.00 | 103 164.00 | 113 511.00 | |
EC TOTAL (IV) | 403 730.00 | 396 822.00 | 403 730.00 | |
EE Grand total (I to V) | 632 714.00 | 492 969.00 | 632 714.00 | |
EG Accrued income and payables due within one year | 268 428.00 | 233 181.00 | 268 428.00 | |
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